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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-19 4:11 PM View:  | Affinion Group Holdings, Inc. (AFGR) | 10-Apr-19 | Disposition (other) | 1,877,390 | -- | -- | (100%) 1.88M to 0 | |
| 04-Mar-19 8:17 PM View: | Affinion Group Holdings, Inc. (AFGR) | 28-Feb-19 | Exercise (in-the money or at-the-money) | 611,002 | $0.01 | $6,110.02 | 48% 1.27M to 1.88M |